Q4 2023 · 13F-HR
Cercano Management LLCholdings as filed
Filed 2024-02-02 · accession 0001104659-24-010039
$3.03B
Reported value
93
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $526.0M | 17.4% | 1,398,773 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $292.7M | 9.67% | 1,191,740 | Common | SOLE |
| 983793100 | XPO | XPO INC | $281.9M | 9.31% | 3,218,925 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $137.8M | 4.55% | 1,239,832 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.0M | 2.94% | 585,457 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $78.0M | 2.57% | 1,133,012 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $66.4M | 2.19% | 169,948 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $65.3M | 2.16% | 463,591 | Common | SOLE |
| 92826C839 | V | VISA INC | $55.7M | 1.84% | 214,014 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54.9M | 1.81% | 104,185 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $54.6M | 1.81% | 1,537,172 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $53.3M | 1.76% | 121,034 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $48.3M | 1.59% | 124,151 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $46.9M | 1.55% | 202,569 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.0M | 1.52% | 231,598 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $40.4M | 1.33% | 613,523 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $40.1M | 1.32% | 1,158,866 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $39.9M | 1.32% | 184,911 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38.7M | 1.28% | 142,193 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $38.2M | 1.26% | 531,194 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $32.0M | 1.06% | 585,515 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.0M | 1.06% | 64,638 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.9M | 0.99% | 155,192 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $29.6M | 0.98% | 666,040 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.6M | 0.98% | 94,915 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.5M | 0.97% | 64,985 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $29.2M | 0.96% | 351,758 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $28.7M | 0.95% | 772,339 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.6M | 0.94% | 70,222 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $27.6M | 0.91% | 349,204 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.9M | 0.89% | 397,241 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $26.4M | 0.87% | 213,068 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $24.5M | 0.81% | 69,451 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $24.0M | 0.79% | 166,271 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.9M | 0.79% | 51,725 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $23.5M | 0.78% | 361,286 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $21.9M | 0.72% | 320,184 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $21.4M | 0.71% | 7,172,985 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.3M | 0.70% | 42,705 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.0M | 0.66% | 341,133 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.9M | 0.66% | 46,601 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.7M | 0.65% | 26,034 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.6M | 0.65% | 140,313 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19.4M | 0.64% | 70,423 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $18.8M | 0.62% | 527,167 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.8M | 0.59% | 133,684 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $17.8M | 0.59% | 5,286,833 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $16.2M | 0.53% | 161,176 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $15.7M | 0.52% | 395,678 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $14.8M | 0.49% | 352,776 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $14.8M | 0.49% | 760,175 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $14.7M | 0.49% | 138,533 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $14.3M | 0.47% | 419,847 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14.2M | 0.47% | 131,292 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $13.9M | 0.46% | 9,951,809 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $13.4M | 0.44% | 625,000 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $13.1M | 0.43% | 317,338 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $13.1M | 0.43% | 953,220 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $12.2M | 0.40% | 1,324,697 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.0M | 0.40% | 133,289 | Common | SOLE |
| 902653104 | UDR | UDR INC | $11.3M | 0.37% | 294,331 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.8M | 0.32% | 77,157 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.0M | 0.30% | 40,264 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $7.6M | 0.25% | 742,412 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $6.8M | 0.22% | 685,018 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $5.2M | 0.17% | 213,129 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.6M | 0.15% | 153,187 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4.2M | 0.14% | 800,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.8M | 0.13% | 16,021 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.5M | 0.12% | 17,985 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.4M | 0.11% | 246,125 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.4M | 0.11% | 21,106 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.08% | 46,394 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.2M | 0.07% | 369,345 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.8M | 0.06% | 251,879 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.8M | 0.06% | 36,444 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.05% | 12,557 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.04% | 23,474 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $657,348 | 0.02% | 4,407 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $604,815 | 0.02% | 1,983 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $433,378 | 0.01% | 16,447 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $381,995 | 0.01% | 9,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $373,387 | 0.01% | 9,256 | Common | SOLE |
| 260557103 | DOW | DOW INC | $246,780 | 0.01% | 4,500 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $240,868 | 0.01% | 11,459 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $219,286 | 0.01% | 56,663 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $216,746 | 0.01% | 7,400 | Common | SOLE |
| 06682J100 | — | BANZAI INTERNATIONAL INC | $198,175 | 0.01% | 105,412 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $186,220 | 0.01% | 1,919 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $95,700 | 0.00% | 11,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $92,415 | 0.00% | 6,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $87,938 | 0.00% | 460 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $79,589 | 0.00% | 41,238 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.